Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
3.30%
6 Months
−2.43%
9.86%
1 Year
10.43%
0.86%
3 Years
18.00%
8.29%
5 Years
19.32%
15.11%
Since Inception
12.91%
11.40%
Fund Age
22 yrs 7 mo
8 yrs 7 mo
AUM
₹1,179.7 Cr
₹119.22 Cr
Alpha – 1 Year
5.71%
1.21%
Alpha – 3 Years
5.91%
−0.71%
Information Ratio – 3 Years
1.01
-0.05
Volatility – 1 Year
17.39%
21.27%
Volatility – 3 Years
16.05%
19.22%
Beta – 1 Year
0.94
1.20
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.35
-0.10
Sharpe Ratio – 3 Years
0.79
0.25
Worst Rolling Year
-19.44%
0.71%
Value at Worst Rolling Year
₹0.81 Cr
₹1.01 Cr
Deepest Drawdown
−20.08%
−29.07%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
99.76%
Median Rolling Year
13.98%
19.48%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 2% · M 52% · S 44%
Number of Stocks
36
33
Portfolio P/E
22.41
31.12
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%